Overbrook Management Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $63.0M | 315,033 | -1.00pp | 24q | -1.2%-$797.8K | |
| ALPHABET INC | GOOG | $46.0M | 130,185 | -0.19pp | 31q | -1.0%-$486.2K | |
| BROADCOM INC | AVGO | $39.2M | 103,684 | -0.70pp | 10q | -8.3%-$3.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $37.1M | 403,313 | +1.83pp | 15q | +86.4%+$17.2M | |
| ELI LILLY & CO | LLY | $35.2M | 29,366 | +0.47pp | 7q | +5.3%+$1.8M | |
| AMAZON COM INC | AMZN | $33.4M | 140,215 | -0.61pp | 31q | -2.4%-$829.7K | |
| MICROSOFT CORP | MSFT | $33.0M | 88,553 | -0.68pp | 31q | +9.3%+$2.8M | |
| MCKESSON CORP | MCK | $32.0M | 42,310 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.6M | 64,106 | +0.50pp | 8q | -0.7%-$203.0K | |
| APPLE INC | AAPL | $24.8M | 85,572 | -1.17pp | 31q | -16.3%-$4.8M | |
| CATERPILLAR INC | CAT | $24.7M | 23,187 | +0.33pp | 2q | -8.6%-$2.3M | |
| META PLATFORMS INC | META | $22.9M | 40,583 | -1.66pp | 9q | -14.1%-$3.8M | |
| VISA INC | V | $21.9M | 63,921 | +0.59pp | 31q | +34.2%+$5.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $21.7M | 35,254 | +1.69pp | 2q | +64.9%+$8.6M | |
| MICRON TECHNOLOGY INC | MU | $16.3M | 14,138 | +0.72pp | 4q | -48.1%-$15.2M | |
| GE VERNOVA INC | GEV | $15.4M | 13,121 | -0.15pp | 6q | -12.4%-$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.3M | 24,644 | +0.13pp | 2q | -53.3%-$16.4M | |
| D R HORTON INC | DHI | $13.6M | 83,630 | -0.20pp | 3q | -4.0%-$568.3K | |
| UBER TECHNOLOGIES INC | UBER | $12.7M | 175,793 | -0.74pp | 14q | -10.0%-$1.4M | |
| NETFLIX INC | NFLX | $11.7M | 164,140 | -1.41pp | 5q | -6.2%-$772.5K | |
| ABBVIE INC | ABBV | $11.1M | 44,279 | -0.58pp | 3q | -19.7%-$2.7M | |
| T-MOBILE US INC | TMUS | $10.9M | 65,120 | -1.43pp | 16q | -16.0%-$2.1M | |
| CORNING INC | GLW | $6.9M | 27,111 | +0.35pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,156 | -0.24pp | 31q | -3.6%-$246.2K | |
| APPLOVIN CORP | APP | $6.2M | 12,111 | -1.25pp | 3q | -58.5%-$8.8M | |
| HOWMET AEROSPACE INC | HWM | $6.0M | 22,178 | -0.34pp | 6q | -21.8%-$1.7M | |
| PIMCO ETF TR | PYLD | $5.8M | 219,545 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.8M | 70,381 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.8M | 126,260 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,629 | -0.01pp | 31q | +11.3%+$584.0K | |
| VISTRA CORP | VST | $5.6M | 35,479 | -0.81pp | 3q | -39.2%-$3.6M | |
| ALPHABET INC | GOOGL | $4.2M | 11,643 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $3.5M | 35,661 | - | new | NEW | |
| COHERENT CORP | COHR | $3.3M | 8,284 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.1M | 8,424 | -0.20pp | 3q | +2.5%+$76.6K | |
| ARES MANAGEMENT CORPORATION | ARES | $2.9M | 26,369 | -0.61pp | 13q | -48.2%-$2.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 2,982 | +0.09pp | 8q | -12.3%-$319.0K | |
| ROYALTY PHARMA PLC | RPRX | $2.1M | 38,208 | -0.02pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,419 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 38,241 | -0.06pp | 10q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $1.0M | 16,395 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $756.6K | 14,245 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $745.0K | 8,249 | -0.09pp | 9q | -34.9%-$399.8K | |
| LAM RESEARCH CORP | LRCX | $741.4K | 1,711 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $658.4K | 1,282 | -0.04pp | 5q | -14.9%-$115.6K | |
| ROBINHOOD MKTS INC | HOOD | $522.5K | 5,210 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $520.1K | 3,804 | -0.04pp | 31q | +0.6%+$3.0K | |
| EQUINIX INC | EQIX | $464.9K | 446 | -0.01pp | 10q | HELD | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $429.3K | 11,537 | flat | 4q | HELD | |
| MEDLINE INC | MDLN | $416.8K | 10,567 | - | new | NEW | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $393.0K | 8,304 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $389.8K | 568 | flat | 17q | +4.6%+$17.2K | |
| NU HLDGS LTD | NU | $388.3K | 29,061 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $381.9K | 11,231 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $359.1K | 903 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $357.3K | 1,407 | -0.01pp | 4q | +1.5%+$5.3K | |
| LINDE PLC | LIN | $352.9K | 680 | - | new | NEW | |
| SANDISK CORP | SNDK | $352.4K | 155 | -0.03pp | 2q | -76.8%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $342.4K | 366 | -0.02pp | 2q | HELD | |
| TOUCHSTONE ETF TRUST | TLG | $318.4K | 12,052 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $309.4K | 717 | - | new | NEW | |
| MCDONALDS CORP | MCD | $299.8K | 1,109 | -0.02pp | 31q | +0.8%+$2.4K | |
| GENERAL MTRS CO | GM | $276.4K | 3,586 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $267.4K | 1,500 | -0.55pp | 11q | +102.4%+$135.3K | |
| ISHARES TR | ICVT | $239.0K | 1,963 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $225.5K | 1,933 | - | new | NEW | |
| DEERE & CO | DE | $208.7K | 329 | - | new | NEW | |
| PRECIGEN INC | PGEN | $171.0K | 30,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $179.3M | 27.0% |
| Software & IT Services | $118.3M | 17.8% |
| Retail & Consumer | $71.6M | 10.8% |
| Biotech & Pharma | $49.5M | 7.5% |
| Business Services | $36.0M | 5.4% |
| Mining & Metals | $34.6M | 5.2% |
| Wholesale & Distribution | $32.0M | 4.8% |
| Industrials | $25.6M | 3.9% |
| Computer Hardware | $25.4M | 3.8% |
| Telecom & Media | $22.6M | 3.4% |
| Construction & Building | $13.6M | 2.1% |
| Other sectors | $32.8M | 4.9% |
| Not classified | $21.6M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $663.0M | 68 | 22 | 12 | 25 | 5 | 56.5% | 30 |
| Q1 2026 | $529.5M | 51 | 9 | 13 | 21 | 4 | 58.3% | 9 |
| Q4 2025 | $579.3M | 46 | 7 | 12 | 15 | 6 | 61.9% | 9 |
| Q3 2025 | $556.0M | 45 | 4 | 7 | 20 | 4 | 63.6% | 6 |
| Q2 2025 | $536.5M | 45 | 5 | 19 | 13 | 7 | 58.2% | 17 |
| Q1 2025 | $426.0M | 47 | 3 | 6 | 27 | 7 | 54.3% | 24 |
| Q4 2024 | $464.3M | 51 | 3 | 6 | 29 | 6 | 56.7% | 16 |
| Q3 2024 | $435.8M | 54 | 5 | 14 | 24 | 8 | 54.7% | 39 |
| Q2 2024 | $396.1M | 57 | 5 | 9 | 27 | 8 | 54.3% | 25 |
| Q1 2024 | $371.9M | 60 | 10 | 2 | 37 | 16 | 56.7% | 16 |
| Q4 2023 | $494.8M | 66 | 5 | 14 | 23 | 3 | 55.1% | 33 |
| Q3 2023 | $429.6M | 64 | 2 | 10 | 32 | 6 | 55.2% | 44 |
| Q2 2023 | $421.0M | 68 | 6 | 7 | 32 | 14 | 57.4% | 42 |
| Q1 2023 | $381.7M | 76 | 5 | 9 | 38 | 9 | 57.0% | 42 |
| Q4 2022 | $344.0M | 80 | 7 | 6 | 24 | 6 | 57.6% | 44 |
| Q3 2022 | $352.0M | 79 | 6 | 11 | 30 | 14 | 58.2% | 41 |
| Q2 2022 | $346.0M | 87 | 4 | 6 | 35 | 11 | 54.8% | 42 |
| Q1 2022 | $451.0M | 94 | 4 | 9 | 39 | 9 | 53.2% | 46 |
| Q4 2021 | $495.9M | 99 | 18 | 16 | 24 | 7 | 52.3% | 45 |
| Q3 2021 | $460.5M | 88 | 4 | 7 | 40 | 4 | 53.7% | 43 |
| Q2 2021 | $478.3M | 88 | 7 | 5 | 32 | 2 | 52.5% | 44 |
| Q1 2021 | $449.6M | 83 | 1 | 11 | 35 | 3 | 52.4% | 47 |
| Q4 2020 | $409.9M | 85 | 5 | 10 | 35 | 36 | 57.6% | 47 |
| Q3 2020 | $433.5M | 116 | 16 | 26 | 46 | 9 | 47.8% | 47 |
| Q2 2020 | $383.5M | 109 | 46 | 32 | 10 | 6 | 47.4% | 44 |
| Q1 2020 | $218.7M | 69 | 3 | 14 | 39 | 12 | 55.9% | 45 |
| Q4 2019 | $335.6M | 78 | 9 | 17 | 29 | 4 | 55.2% | 44 |
| Q3 2019 | $398.1M | 73 | 3 | 7 | 34 | 3 | 61.4% | 43 |
| Q2 2019 | $484.4M | 73 | 5 | 11 | 21 | 2 | 62.7% | 44 |
| Q1 2019 | $465.1M | 70 | 5 | 17 | 17 | 6 | 65.2% | 44 |
| Q4 2018 | $428.3M | 71 | 0 | 0 | 0 | 0 | 60.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.